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Raiffeisen-Inflation-Shield VTA (0P0000RY1I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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93.83-0.50 (-0.53%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash201.39%
Stocks14.31%
Bonds-115.74%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000RY1I.F
Basic Materials
0.10%
Consumer Cyclical
0.21%
Financial Services
0.23%
Real Estate
0.02%
Consumer Defensive
0.11%
Healthcare
0.15%
Utilities
0.05%
Communication Services
0.09%
Energy
0.08%
Industrials
0.16%
Technology
0.27%

Equity Holdings

Average0P0000RY1I.FCategory Average
Price/Earnings0.11N/A
Price/Book0.53N/A
Price/Sales0.87N/A
Price/Cashflow0.14N/A
Median Market Cap29,474.96N/A
3 Year Earnings Growth17.5N/A

Bond Holdings

Average0P0000RY1I.FCategory Average
Maturity98.97N/A
Duration0.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000RY1I.F
US Government-115.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A